近一月华夏科创50ETF联接Y基金净值查询
查询指定日期范围华夏上证科创板50成份ETF联接Y022945净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏上证科创板50成份ETF联接Y |
1.0547 |
-2.06% |
| 2025-12-12 |
华夏上证科创板50成份ETF联接Y |
1.0769 |
1.73% |
| 2025-12-11 |
华夏上证科创板50成份ETF联接Y |
1.0586 |
-1.43% |
| 2025-12-10 |
华夏上证科创板50成份ETF联接Y |
1.0740 |
0.00% |
| 2025-12-09 |
华夏上证科创板50成份ETF联接Y |
1.0740 |
-0.26% |
| 2025-12-08 |
华夏上证科创板50成份ETF联接Y |
1.0768 |
1.77% |
| 2025-12-05 |
华夏上证科创板50成份ETF联接Y |
1.0581 |
0.09% |
| 2025-12-04 |
华夏上证科创板50成份ETF联接Y |
1.0571 |
1.27% |
| 2025-12-03 |
华夏上证科创板50成份ETF联接Y |
1.0438 |
-0.85% |
| 2025-12-02 |
华夏上证科创板50成份ETF联接Y |
1.0527 |
-1.17% |
| 2025-12-01 |
华夏上证科创板50成份ETF联接Y |
1.0652 |
0.70% |
| 2025-11-28 |
华夏上证科创板50成份ETF联接Y |
1.0578 |
1.19% |
| 2025-11-27 |
华夏上证科创板50成份ETF联接Y |
1.0454 |
-0.31% |
| 2025-11-26 |
华夏上证科创板50成份ETF联接Y |
1.0486 |
0.94% |
| 2025-11-25 |
华夏上证科创板50成份ETF联接Y |
1.0388 |
0.43% |
| 2025-11-24 |
华夏上证科创板50成份ETF联接Y |
1.0344 |
0.78% |
| 2025-11-21 |
华夏上证科创板50成份ETF联接Y |
1.0264 |
-3.02% |
| 2025-11-20 |
华夏上证科创板50成份ETF联接Y |
1.0584 |
-1.17% |
| 2025-11-19 |
华夏上证科创板50成份ETF联接Y |
1.0709 |
-0.90% |
| 2025-11-18 |
华夏上证科创板50成份ETF联接Y |
1.0806 |
0.25% |
| 2025-11-17 |
华夏上证科创板50成份ETF联接Y |
1.0779 |
-0.50% |
